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Mutuafondo Valores Small & Mid Caps A Fi (165241037)

Madrid

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433.97 +2.43 +0.56%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46.15M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165241037

Asset Class: Equity

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165241037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mutuafondo Valores A FI (165241037) fund. Our Mutuafondo Valores A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.67	29.06	24.39
Stocks	92.94	92.94	0.00
Convertible	0.02	0.02	0.00
Preferred	0.51	0.51	0.00
Other	2.32	2.64	0.32

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.35	14.68
Price to Book	1.26	2.02
Price to Sales	1.11	1.16
Price to Cash Flow	7.25	9.33
Dividend Yield	3.86	2.66
5 Years Earnings Growth	10.46	12.61

Sector Allocation

Name	Net %	Category Average
Industrials	24.53	24.90
Real Estate	16.42	4.31
Financial Services	11.04	11.51
Basic Materials	9.33	6.97
Consumer Defensive	8.18	5.33
Technology	7.96	18.89
Healthcare	6.93	12.31
Consumer Cyclical	5.21	14.50
Utilities	4.52	2.31
Energy	3.25	4.85
Communication Services	2.64	5.48

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0000012F92	7.57	-	-
Futuro Stoxx Eur Mid 200 Mar25 Sxrh5	-	5.67	-	-
Futuro Ftse 250 Index Fu Mar25 Ybyh5	-	5.61	-	-
Inmobiliaria Colonial	ES0139140174	3.28	5.545	+1.65%
Great Portland Estates	GB00BF5H9P87	3.20	294.50	+1.90%
Bankinter	ES0113679I37	3.10	8.678	+2.38%
Almirall	ES0157097017	3.03	9.200	+1.04%
P/f Bakkafrost	FO0000000179	2.95	611.00	-0.16%
Atalaya Mining	CY0106002112	2.92	4.680	-2.50%
Sacyr	ES0182870214	2.61	3.308	+2.10%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	271.91M	0.56	2.55	1.78
Patrimonio Global FI	171.84M	11.57	1.39	2.44
Mutuafondo Tecnologico A FI	139.95M	34.88	9.78	16.47
Mutuafondo Fondos A FI	134.16M	22.99	7.41	8.64
Mutuafondo Espaoa F FI	112.32M	8.10	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Valore.	433.97	+2.43	+0.56%